VEERDIENSTEN RONNY: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
VEERDIENSTEN RONNY
Largest movements
- Current investments -€245,896
down €245,896 (-100%), from €245,896 to €0
- Tangible fixed assets +€179,980
up €179,980 (+124%), from €144,884 to €324,864
of which Furniture and vehicles: +€190,900
- Cash +€104,734
up €104,734 (+15.4%), from €679,069 to €783,803
mainly Current investments (+€245,896) and Net result for the year (+€233,168)
- Receivables within one year +€38,410
up €38,410, from €0 to €38,410
of which Other amounts receivable: +€38,118
- Reserves +€74,648
up €74,648 (+9.5%), from €788,541 to €863,189
- Gross operating margin +€45,809
up €45,809 (+8.0%), from €573,309 to €619,119
- Staff costs +€45,131
up €45,131 (+22.4%), from €201,614 to €246,744
- Financial income +€6,794
up €6,794 (+540%), from €1,257 to €8,052
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,096,063 | €1,169,448 | +€73,384 | +6.7% |
| Fixed assets | 21/28 | €162,884 | €342,864 | +€179,980 | +110% |
| Tangible fixed assets | 22/27 | €144,884 | €324,864 | +€179,980 | +124% |
| Land and buildings | 22 | €35,025 | €32,313 | -€2,713 | -7.7% |
| Plant, machinery and equipment | 23 | €32,578 | €24,371 | -€8,207 | -25.2% |
| Furniture and vehicles | 24 | €77,281 | €268,181 | +€190,900 | +247% |
| Financial fixed assets | 28 | €18,000 | €18,000 | = | 0.0% |
| Current assets | 29/58 | €933,179 | €826,583 | -€106,596 | -11.4% |
| Amounts receivable within one year | 40/41 | €0 | €38,410 | +€38,410 | |
| Trade receivables | 40 | €0 | €291 | +€291 | |
| Other amounts receivable | 41 | €0 | €38,118 | +€38,118 | |
| Current investments | 50/53 | €245,896 | €0 | -€245,896 | -100% |
| Cash at bank and in hand | 54/58 | €679,069 | €783,803 | +€104,734 | +15.4% |
| Deferred charges and accrued income | 490/1 | €8,215 | €4,371 | -€3,844 | -46.8% |
| Total equity and liabilities | 10/49 | €1,096,063 | €1,169,448 | +€73,384 | +6.7% |
| Equity | 10/15 | €862,291 | €936,939 | +€74,648 | +8.7% |
| Contributions | 10/11 | €73,750 | €73,750 | = | 0.0% |
| Reserves | 13 | €788,541 | €863,189 | +€74,648 | +9.5% |
| Distributable reserves | 133 | €788,541 | €863,189 | +€74,648 | +9.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €233,773 | €232,509 | -€1,264 | -0.5% |
| Amounts payable within one year | 42/48 | €233,761 | €232,509 | -€1,252 | -0.5% |
| Trade debts | 44 | €8,972 | €5,933 | -€3,039 | -33.9% |
| Suppliers | 440/4 | €8,972 | €5,933 | -€3,039 | -33.9% |
| Taxes, remuneration and social security | 45 | €29,934 | €26,188 | -€3,746 | -12.5% |
| Taxes | 450/3 | €13,273 | €7,270 | -€6,002 | -45.2% |
| Remuneration and social security | 454/9 | €16,662 | €18,918 | +€2,256 | +13.5% |
| Other amounts payable | 47/48 | €194,854 | €200,387 | +€5,533 | +2.8% |
| Accrued charges and deferred income | 492/3 | €12 | €0 | -€12 | -100% |
| Non-recurring operating income | 76A | €5,000 | €0 | -€5,000 | -100% |
| Remuneration, social security and pensions | 62 | €201,614 | €246,744 | +€45,131 | +22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,244 | €45,252 | +€4,007 | +9.7% |
| Other operating charges | 640/8 | €3,776 | €3,431 | -€344 | -9.1% |
| Gross operating margin | 9900 | €573,309 | €619,119 | +€45,809 | +8.0% |
| Operating profit (loss) | 9901 | €326,676 | €323,691 | -€2,984 | -0.9% |
| Financial income | 75/76B | €1,257 | €8,052 | +€6,794 | +540% |
| Recurring financial income | 75 | €1,257 | €8,052 | +€6,794 | +540% |
| Financial charges | 65/66B | €5,994 | €3,830 | -€2,164 | -36.1% |
| Recurring financial charges | 65 | €5,994 | €3,830 | -€2,164 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €321,939 | €327,913 | +€5,974 | +1.9% |
| Income taxes | 67/77 | €97,221 | €94,745 | -€2,476 | -2.5% |
| Profit (loss) for the period | 9904 | €224,718 | €233,168 | +€8,450 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €224,718 | €233,168 | +€8,450 | +3.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.